Exchange Traded Concepts, LLC Tencent Music Entertainment Group Transaction History

Exchange Traded Concepts, LLC

  • $3.81 Billion
  • Q1 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Tencent Music Entertainment Group stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 50,336 shares of TME stock, worth $752,019. This represents 0.01% of its overall portfolio holdings.

Number of Shares
50,336
Previous 42,009 19.82%
Holding current value
$752,019
Previous $378,000 48.94%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
BUY
$8.42 - $11.69 $70,113 - $97,342
8,327 Added 19.82%
50,336 $563,000
Q4 2023

Jan 05, 2024
BUY
$6.18 - $9.02 $36,733 - $53,614
5,944 Added 16.48%
42,009 $378,000
Q3 2023

Oct 18, 2023
BUY
$6.02 - $7.9 $217,111 - $284,913
36,065 New
36,065 $230,000
Q1 2022

Apr 26, 2022
SELL
$3.12 - $7.34 $267,926 - $630,315
-85,874 Closed
0 $0
Q4 2021

Jan 13, 2022
SELL
$5.97 - $8.85 $134,402 - $199,240
-22,513 Reduced 20.77%
85,874 $588,000
Q3 2021

Oct 18, 2021
BUY
$7.01 - $15.47 $46,055 - $101,637
6,570 Added 6.45%
108,387 $786,000
Q2 2021

Jul 30, 2021
SELL
$14.57 - $20.16 $445,579 - $616,533
-30,582 Reduced 23.1%
101,817 $1.58 Million
Q1 2021

Apr 20, 2021
BUY
$19.37 - $31.79 $2.56 Million - $4.21 Million
132,399 New
132,399 $2.71 Million
Q4 2020

Jan 19, 2021
SELL
$14.01 - $19.24 $592,006 - $813,005
-42,256 Closed
0 $0
Q3 2020

Oct 30, 2020
BUY
$13.35 - $17.5 $564,117 - $739,480
42,256 New
42,256 $624,000

Others Institutions Holding TME

# of Institutions
309
Shares Held
442M
Call Options Held
2.62M
Put Options Held
1.47M
View Full List

About Tencent Music Entertainment Group

TME Quotes by TradingView
  • Ticker TME
  • Exchange NYSE
  • Sector Communication Services
  • Industry Internet Content & Information
  • Shares Outstandng 1,695,079,936
  • Market Cap $25.3B
  • Description
  • Tencent Music Entertainment Group operates online music entertainment platforms to provide music streaming, online karaoke, and live streaming services in the People's Republic of China. It offers QQ Music, Kugou Music, and Kuwo Music that enable users to discover and listen to music in personalized ways; and WeSing, which enables users to have ...
More about TME
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